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Dollar General
DG

Name Holding Trade Value Shares
Change 		Change in
Stake
BUB
476
BBVA USA Bancshares
Texas
$649K +$186K +1,790 +43%
PTC
477
Private Trust Company
Ohio
$646K -$9.36K -90 -1%
LIA
478
LS Investment Advisors
Michigan
$642K -$73.5K -707 -11%
OC
479
Oppenheimer & Co
New York
$642K -$33.2K -319 -5%
DAS
480
Dynamic Advisor Solutions
Arizona
$642K -$14.1K -136 -2%
W
481
Wealthfront
California
$638K +$7.9K +76 +1%
ARMT
482
Amica Retiree Medical Trust
Rhode Island
$636K – – –
IRF
483
IBM Retirement Fund
New York
$633K -$79.4K -764 -12%
LS
484
Livforsakringsbolaget Skandia
Sweden
$627K -$187K -1,800 -24%
GFPC
485
Global Financial Private Capital
Florida
$625K +$128K +1,234 +28%
JIP
486
Jaffetilchin Investment Partners
Florida
$620K +$6.34K +61 +1%
ANRIA
487
American National Registered Investment Advisor
Texas
$609K – – –
BIM
488
Beach Investment Management
Pennsylvania
$602K +$573K +5,510 New
WI
489
WrapManager Inc
California
$593K +$19.2K +185 +4%
CI
490
Conning Inc
Connecticut
$587K -$34.3K -330 -6%
MIM
491
Marco Investment Management
Georgia
$587K – – –
WCM
492
Washington Capital Management
Washington
$579K – – –
AA
493
ALPS Advisors
Colorado
$567K -$884K -8,504 -62%
GSC
494
G&S Capital
Colorado
$562K – – –
AP
495
Advisor Partners
California
$561K +$27.7K +266 +5%
SC
496
SRB Corp
Massachusetts
$558K -$56.1K -540 -10%
SWM
497
SeaCrest Wealth Management
New York
$549K -$8.53K -82 -2%
HKIM
498
Hayek Kallen Investment Management
Alabama
$548K – – –
KRSITF
499
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$548K +$23.8K +229 +5%
NEI
500
Northwest & Ethical Investments
Ontario, Canada
$546K +$520K +5,000 New
18 19
20
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